Creative Planning
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Creative Planning’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Creative Planning’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-946
Closed -$36K – 3192
2017
Q2 		$36K Hold
946
– – ﹤0.01% 2783
2017
Q1 		$32K Hold
946
– – ﹤0.01% 2794
2016
Q4 		$27K Hold
946
– – ﹤0.01% 2866
2016
Q3 		$31K Sell
946
-400
-30% -$12.4K ﹤0.01% 2716
2016
Q2 		$38K Hold
1,346
– – ﹤0.01% 2334
2016
Q1 		$40K Sell
1,346
-500
-27% -$14.4K ﹤0.01% 2256
2015
Q4 		$61K Sell
1,846
-376
-17% -$11.6K ﹤0.01% 1956
2015
Q3 		$57K Buy
+2,222
New +$63.3K ﹤0.01% 1947
2015
Q2 		– Sell
-1,175
Closed -$35K – 2461
2015
Q1 		$35K Sell
1,175
-14
-1% -$400 ﹤0.01% 2271
2014
Q4 		$33K Buy
1,189
+500
+73% +$14.8K ﹤0.01% 2279
2014
Q3 		$21K Hold
689
– – ﹤0.01% 2518
2014
Q2 		$21K Buy
689
+14
+2% +$406 ﹤0.01% 2456
2014
Q1 		$20K Buy
675
+320
+90% +$9.82K ﹤0.01% 2374
2013
Q4 		$11K Sell
355
-100
-22% -$2.92K ﹤0.01% 2524
2013
Q3 		$13K Buy
455
+55
+14% +$1.38K ﹤0.01% 2320
2013
Q2 		$8K Buy
+400
New +$8.06K ﹤0.01% 2367

Other funds holding PGJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's PGJ Position: Q3 2017 in Review

Creative Planning sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2017, closing a stake of 946 shares — an estimated $36K sold.

Creative Planning first reported a position in PGJ in Q2 2013 and held it in 16 quarters. The position peaked at $61K in Q4 2015. 40 funds tracked by Wall St. Rank hold PGJ as of Q3 2017.

  • Creative Planning reported no remaining Invesco Golden Dragon China ETF position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 946 Invesco Golden Dragon China ETF shares in Q3 2017, an estimated $36K.
  • Creative Planning first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Invesco Golden Dragon China ETF position peaked at $61K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.